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FFH

Fairfax Financial Holdings Portfolio holdings

AUM $1.94B
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
-19.34%
1 Year Est. Return
+27.76%
3 Year Est. Return
+78.08%
5 Year Est. Return
+130.47%
10 Year Est. Return
+478.45%
AUM
$2.84B
AUM Growth
-$172M
Cap. Flow
+$515M
Cap. Flow %
18.16%
Top 10 Hldgs %
88.99%
Holding
73
New
7
Increased
9
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
ATCO
Atlas Corp.
ATCO
+$315M
2
BAC icon
Bank of America
BAC
+$92.5M
3
OXY icon
Occidental Petroleum
OXY
+$54.5M
4
INTC icon
Intel
INTC
+$26.9M
5
CVX icon
Chevron
CVX
+$26.2M

Top Sells

Rank Stock Value
1
MCFT icon
MasterCraft Boat Holdings
MCFT
+$7.4M
2
CCAP icon
Crescent Capital BDC
CCAP
+$4.49M
3
VNE
Veoneer, Inc.
VNE
+$3.86M
4
IBA
Industrias Bachoco SAB De C.V.
IBA
+$2.51M
5
LHCG
LHC Group LLC
LHCG
+$1.25M

Sector Composition

Rank Sector Weight
1 Industrials 47.84%
2 Technology 11.71%
3 Real Estate 8.98%
4 Financials 5.61%
5 Energy 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
51
Canadian Pacific Kansas City
CP
$80.5B
$1.04M 0.04%
15,000
– –
FNF icon
52
Fidelity National Financial
FNF
$13.5B
$1.03M 0.04%
29,120
-12,480
-30% -$488K
DAR icon
53
Darling Ingredients
DAR
$9.44B
$969K 0.03%
16,200
– –
MGM icon
54
MGM Resorts International
MGM
$11.2B
$854K 0.03%
+29,500
New +$1.06M
GTX icon
55
Garrett Motion
GTX
$5.57B
$847K 0.03%
109,900
– –
TSAT icon
56
Telesat
TSAT
$897M
$831K 0.03%
76,000
– –
DK icon
57
Delek US
DK
$3.58B
$826K 0.03%
32,000
– –
VMD icon
58
Viemed Healthcare
VMD
$371M
$805K 0.03%
150,000
– –
LBRDK icon
59
Liberty Broadband Class C
LBRDK
$5.15B
$738K 0.03%
6,380
– –
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.03T
$694K 0.02%
2,000
-1,616
-45% -$609K
DVN icon
61
Devon Energy
DVN
$47.3B
$640K 0.02%
11,600
– –
NLSN
62
DELISTED
Nielsen Holdings plc
NLSN
$625K 0.02%
26,900
– –
IRBT
63
DELISTED
iRobot
IRBT
$551K 0.02%
15,000
– –
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
$446K 0.02%
2,000
– –
EOG icon
65
EOG Resources
EOG
$70.7B
$442K 0.02%
4,000
– –
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.12T
$410K 0.01%
1
– –
XERS icon
67
Xeris Biopharma Holdings
XERS
$1.45B
$232K 0.01%
151,395
– –
LYLT
68
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$214K 0.01%
60,000
– –
MCFT icon
69
MasterCraft Boat Holdings
MCFT
$590M
$210K 0.01%
10,000
-318,699
-97% -$7.4M
BNT
70
Brookfield Wealth Solutions
BNT
$12.2B
$15K ﹤0.01%
515
– –
IBA
71
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-54,000
Closed -$2.51M
LHCG
72
DELISTED
LHC Group LLC
LHCG
– –
-7,400
Closed -$1.25M
VNE
73
DELISTED
Veoneer, Inc.
VNE
– –
-104,444
Closed -$3.86M
1 2
3

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BC
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OCM
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AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
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FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
HC
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NIM
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CC
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Fairfax Financial Holdings's Q2 2022 Portfolio in Review

As of Q2 2022, Fairfax Financial Holdings held 73 positions worth $2.84B, down 5.7% from $3.01B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Fairfax Financial Holdings deployed $515M of net new capital in Q2 2022, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was Bank of America: 2,569,229 shares worth $80.1M.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, down from 50% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was MasterCraft Boat Holdings, an estimated $7.4M trimmed.

  • Fairfax Financial Holdings's largest Q2 2022 buy was Bank of America: 2,569,229 shares worth $80.1M.
  • Fairfax Financial Holdings added most to Atlas Corp. in Q2 2022, an estimated $315M increase.
  • Fairfax Financial Holdings's biggest Q2 2022 reduction was MasterCraft Boat Holdings, cutting an estimated $7.4M.
  • Fairfax Financial Holdings fully exited Veoneer, Inc. in Q2 2022, selling an estimated $3.86M.
  • Fairfax Financial Holdings's ten largest holdings make up 89% of its $2.84B portfolio in Q2 2022.
  • Fairfax Financial Holdings opened 7 new positions and closed 3 in Q2 2022.
  • Fairfax Financial Holdings's portfolio value fell 5.7% quarter-over-quarter to $2.84B.

Based on Fairfax Financial Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.